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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.230 | 100.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.786 | 13.791 |
Price to Book | 2.419 | 1.754 |
Price to Sales | 1.779 | 1.130 |
Price to Cash Flow | 11.665 | 8.200 |
Dividend Yield | 2.201 | 3.270 |
5 Years Earnings Growth | 13.223 | 11.605 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.780 | 25.922 |
Financial Services | 14.600 | 12.404 |
Consumer Cyclical | 14.150 | 16.361 |
Healthcare | 12.350 | 10.702 |
Technology | 9.180 | 9.045 |
Consumer Defensive | 7.700 | 7.967 |
Basic Materials | 6.480 | 5.425 |
Communication Services | 6.240 | 4.224 |
Energy | 2.500 | 5.801 |
Real Estate | 2.020 | 3.533 |
Number of long holdings: 106
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.18 | 273.600 | -0.49% | |
Novo Nordisk B | DK0062498333 | 3.75 | 630.0 | +5.83% | |
Hermes International | FR0000052292 | 3.27 | 2,749.00 | +0.62% | |
Louis Vuitton | FR0000121014 | 3.06 | 702.40 | +0.99% | |
L'Oreal | FR0000120321 | 2.98 | 346.10 | +2.43% | |
Investor B | SE0015811963 | 2.80 | 322.1 | +0.16% | |
Safran | FR0000073272 | 2.18 | 244.20 | -1.49% | |
Cellnex Telecom | ES0105066007 | 2.03 | 31.760 | +2.75% | |
Assicurazioni Generali | IT0000062072 | 1.93 | 31.3300 | -0.54% | |
EssilorLuxottica | FR0000121667 | 1.91 | 290.90 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS F Flex Patrimoine EUR R EUR | 115.88M | 1.27 | -1.31 | 0.60 | ||
UBS F Flex Patrimoine EUR i EUR | 115.88M | 1.31 | -0.82 | 1.11 | ||
UBS F Opportunites Monde 50 EUR R | 107.24M | 1.25 | 3.17 | 2.57 | ||
SJP Invest | 78.53M | 2.97 | 4.53 | 5.46 | ||
UBS F Opportunites Monde 100 EUR | 35.69M | 4.13 | 5.51 | 5.30 |
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